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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

Show aggregate HEI holdings

News associated with HEI

12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
HEICO Reaches Analyst Target Price
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.
Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Invesco Dorsey Wright Industrials Momentum ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Industrials Momentum ETF (Symbol: PRN) where we have detected an approximate $114.7 million dollar outflow -- that's a 24.5% d - 2025-07-10 11:51:23
SPDR S&P Aerospace & Defense ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $461.6 million dollar outflow -- that's a 11.5% decreas - 2025-06-30 11:52:24
Top Stock Reports for Microsoft, NVIDIA & Bank of America
MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
How The Parts Add Up: ITA Targets $174
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 08:47:09
HEI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00
Analysts Expect EPS Will Reach $72
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 10:44:41
Stargate, Netflix, GE Aerospace, Twilio, and More
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 16:28:00

iShares MSCI World UCITS ETF USD (Dist) HEI holdings

DateNumber of HEI Shares HeldBase Market Value of HEI SharesLocal Market Value of HEI SharesChange in HEI Shares HeldChange in HEI Base ValueCurrent Price per HEI Share HeldPrevious Price per HEI Share Held
2025-11-10 (Monday)4,277USD 1,414,147HEI holding increased by 32590USD 1,414,1470USD 32,590 USD 330.64 USD 323.02
2025-11-07 (Friday)4,277USD 1,381,557HEI holding increased by 23353USD 1,381,5570USD 23,353 USD 323.02 USD 317.56
2025-11-06 (Thursday)4,277USD 1,358,204HEI holding decreased by -3379USD 1,358,2040USD -3,379 USD 317.56 USD 318.35
2025-11-05 (Wednesday)4,277USD 1,361,583HEI holding increased by 9324USD 1,361,5830USD 9,324 USD 318.35 USD 316.17
2025-11-04 (Tuesday)4,277USD 1,352,259HEI holding increased by 5774USD 1,352,2590USD 5,774 USD 316.17 USD 314.82
2025-11-03 (Monday)4,277USD 1,346,485HEI holding decreased by -12617USD 1,346,4850USD -12,617 USD 314.82 USD 317.77
2025-10-31 (Friday)4,277USD 1,359,102HEI holding increased by 31821USD 1,359,1020USD 31,821 USD 317.77 USD 310.33
2025-10-30 (Thursday)4,277USD 1,327,281HEI holding decreased by -1284USD 1,327,2810USD -1,284 USD 310.33 USD 310.63
2025-10-29 (Wednesday)4,277USD 1,328,565HEI holding decreased by -8211USD 1,328,5650USD -8,211 USD 310.63 USD 312.55
2025-10-28 (Tuesday)4,277USD 1,336,776HEI holding decreased by -14670USD 1,336,7760USD -14,670 USD 312.55 USD 315.98
2025-10-27 (Monday)4,277USD 1,351,446HEI holding decreased by -3379USD 1,351,4460USD -3,379 USD 315.98 USD 316.77
2025-10-24 (Friday)4,277USD 1,354,825HEI holding decreased by -3379USD 1,354,8250USD -3,379 USD 316.77 USD 317.56
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEI by Blackrock for IE00B0M62Q58

Show aggregate share trades of HEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22SELL-8311.980316.880 316.390USD -2,531 272.42 Loss of -352 on sale
2025-09-24SELL-16316.700321.810 321.299USD -5,141 268.88 Loss of -839 on sale
2025-08-28SELL-8318.070318.640 318.583USD -2,549 266.89 Loss of -414 on sale
2025-08-05SELL-16313.200338.920 336.348USD -5,382 265.08 Loss of -1,140 on sale
2025-07-29SELL-16323.510326.670 326.354USD -5,222 264.00 Loss of -998 on sale
2025-07-02BUY24318.840320.810 320.613USD 7,695 258.86
2025-06-23SELL-8319.200319.860 319.794USD -2,558 257.15 Loss of -501 on sale
2025-06-13SELL-16305.500307.050 306.895USD -4,910 254.97 Loss of -831 on sale
2025-06-02SELL-8300.910302.120 301.999USD -2,416 251.84 Loss of -401 on sale
2025-05-07SELL-16268.180269.660 269.512USD -4,312 248.17 Loss of -342 on sale
2025-04-25BUY32246.010248.540 248.287USD 7,945 247.65
2025-04-11BUY24249.970251.780 251.599USD 6,038 247.71
2025-04-09SELL-128253.560254.930 254.793USD -32,614 247.63 Loss of -917 on sale
2025-04-08BUY120238.870248.570 247.600USD 29,712 247.72
2025-04-04BUY8241.720256.750 255.247USD 2,042 247.91
2025-03-28SELL-8266.060269.650 269.291USD -2,154 247.00 Loss of -178 on sale
2025-03-14SELL-16256.010256.860 256.775USD -4,108 244.86 Loss of -191 on sale
2025-03-12SELL-16252.730255.950 255.628USD -4,090 244.68 Loss of -175 on sale
2025-03-07SELL-16262.720265.520 265.240USD -4,244 244.17 Loss of -337 on sale
2025-02-18SELL-8219.600222.100 221.850USD -1,775 244.62 Profit of 182 on sale
2025-02-12SELL-32227.290230.100 229.819USD -7,354 246.06 Profit of 520 on sale
2025-02-05BUY16236.450238.130 237.962USD 3,807 247.18
2025-02-04BUY40234.270242.940 242.073USD 9,683 247.42
2024-12-10BUY9,061256.050257.540 257.391USD 2,332,220 258.53
2024-12-09BUY9,061255.480263.540 262.734USD 2,380,633 262.56
2024-11-18BUY8269.660270.650 270.551USD 2,164 254.01
2024-11-07BUY8253.110260.090 259.392USD 2,075 252.19
2024-10-31BUY8244.950248.810 248.424USD 1,987 253.08
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HEI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1957,051086,24366.2%
2025-09-1858,63560101,94057.5%
2025-09-1780,9070103,56878.1%
2025-09-1672,412193133,11254.4%
2025-09-1541,107092,30144.5%
2025-09-1248,399073,59165.8%
2025-09-1162,7250109,36657.4%
2025-09-1074,258095,07178.1%
2025-09-0990,3790150,43360.1%
2025-09-08129,937128218,75659.4%
2025-09-05123,6150175,83370.3%
2025-09-0468,0810109,95961.9%
2025-09-03104,7870146,15771.7%
2025-09-0280,080958117,92967.9%
2025-08-2968,2642,140108,64162.8%
2025-08-28114,089200160,27171.2%
2025-08-27174,53765274,60163.6%
2025-08-26286,9512,822415,50869.1%
2025-08-25233,486150294,01679.4%
2025-08-22102,9730139,43273.9%
2025-08-2158,776087,79166.9%
2025-08-20120,302960171,30670.2%
2025-08-1986,3220155,44155.5%
2025-08-1856,7720121,74246.6%
2025-08-1539,5872975,81452.2%
2025-08-1448,333080,29660.2%
2025-08-1361,347097,56262.9%
2025-08-1275,8840115,94365.4%
2025-08-1157,913200102,30756.6%
2025-08-0890,9960137,07366.4%
2025-08-0788,0780124,35470.8%
2025-08-0686,450508129,80866.6%
2025-08-05299,213424472,76863.3%
2025-08-04310,787713402,60377.2%
2025-08-0197,63118139,24070.1%
2025-07-3165,93843123,21053.5%
2025-07-3059,285093,26663.6%
2025-07-2952,1090102,55550.8%
2025-07-2875,45922133,97556.3%
2025-07-2537,1262568,48654.2%
2025-07-2446,059086,36353.3%
2025-07-2331,147071,62943.5%
2025-07-2250,76946395,95352.9%
2025-07-2173,5651,551117,49862.6%
2025-07-1869,3934,022120,96057.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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